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Upturn AI SWOT - About
Themes Airlines ETF (AIRL)
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Upturn Advisory Summary
07/15/2025: AIRL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 12.83% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.27 - 31.99 | Updated Date 06/30/2025 |
52 Weeks Range 21.27 - 31.99 | Updated Date 06/30/2025 |
Upturn AI SWOT
Themes Airlines ETF
ETF Overview
Overview
The Themes Airlines ETF seeks to provide investment results that correspond to the price and yield performance of the Themes Airlines Index. It invests in global companies involved in the airline industry, encompassing passenger airlines, cargo airlines, and related services.
Reputation and Reliability
Information about the issuer (Themes) and their reputation in the ETF market is unavailable in provided context.
Management Expertise
Details on the management team's specific expertise in the airline sector are unavailable in provided context.
Investment Objective
Goal
The primary investment goal is to track the performance of the Themes Airlines Index, providing exposure to the global airline industry.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the Themes Airlines Index, a benchmark comprised of companies involved in the airline sector.
Composition The ETF primarily holds stocks of publicly traded companies that derive a significant portion of their revenue from the airline industry.
Market Position
Market Share: Unable to provide specific market share without more information.
Total Net Assets (AUM): Unable to provide specific AUM without more information.
Competitors
Key Competitors
- JETS
- FAAXX
Competitive Landscape
The airline ETF industry is concentrated. JETS is a major player, offering broad exposure to the airline sector. Themes Airlines ETF's advantages would need to involve a unique index, lower fees (if applicable) or superior tracking. Disadvantages could include lower liquidity and higher expense ratios compared to JETS.
Financial Performance
Historical Performance: Historical financial performance data unavailable without specific data.
Benchmark Comparison: Benchmark comparison requires historical performance data for both the ETF and its benchmark index.
Expense Ratio: Expense ratio information unavailable without more information.
Liquidity
Average Trading Volume
Average trading volume data unavailable without specific data.
Bid-Ask Spread
Bid-ask spread information unavailable without specific data.
Market Dynamics
Market Environment Factors
Economic indicators (GDP growth, inflation), fuel prices, passenger demand, regulatory changes, and geopolitical events all impact the airline industry and therefore Themes Airlines ETF.
Growth Trajectory
Growth trends depend on the ETF's strategy and holdings and shifts in airline revenue and cost. Changes to strategy or holdings are difficult to ascertain without more information.
Moat and Competitive Advantages
Competitive Edge
Themes Airlines ETF's competitive edge would depend on factors like a unique index composition, lower fees, superior tracking of its index, or a more focused exposure within the airline sector compared to its competitors. Without concrete data, it is hard to provide additional specific information about the ETF's competitive edge. If it has any, it could include lower expense ratios, targeted investment strategy, or strategic alliances.
Risk Analysis
Volatility
Volatility assessment requires historical price data and beta calculation.
Market Risk
The ETF is subject to sector-specific risks like fuel price fluctuations, economic downturns affecting travel demand, and geopolitical events impacting air travel, as well as company-specific risks related to individual airline operations.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the global airline industry, believing in its long-term growth potential, and understanding its cyclical nature.
Market Risk
This ETF is more suitable for investors with a higher risk tolerance seeking targeted exposure to a specific sector, rather than passive index followers looking for broad market diversification. It would be suitable for both long-term investors or active traders.
Summary
The Themes Airlines ETF provides exposure to the global airline industry by tracking the Themes Airlines Index. Its success hinges on factors like the airline industry's growth, its management's expertise, and its competitive positioning against other similar ETFs like JETS. Investors should weigh sector-specific risks and the ETF's expense ratio before investing. The ETF's targeted exposure to airlines could result in above-average gains during periods of growth for the airline sector, but it also carries significant market risk from industry downturns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Filings
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Consult with a qualified financial advisor before making any investment decisions. Data is based on information available and may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes Airlines ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
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